Janney Montgomery Scott LLC Vanguard Total International B Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,662,347 shares of BNDX stock, worth $83.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,662,347

Previous 1,595,030 4.22%

Holding current value

$83.4 Million

Previous $78.5 Million 3.12%

% of portfolio

0.25%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$48.24 - $49.07 $3.25 Million - $3.3 Million	67,317 Added 4.22%	1,662,347 $80.9 Million
Q1 2024 May 01, 2024	BUY	$48.47 - $49.33 $3.8 Million - $3.86 Million	78,301 Added 5.16%	1,595,030 $78.5 Million
Q4 2023 Feb 07, 2024	BUY	$47.38 - $50.85 $7.66 Million - $8.22 Million	161,581 Added 11.92%	1,516,729 $74.9 Million
Q3 2023 Nov 08, 2023	SELL	$47.76 - $48.9 $289,186 - $296,089	-6,055 Reduced 0.44%	1,355,148 $64.8 Million
Q2 2023 Jul 26, 2023	BUY	$48.28 - $49.09 $1.58 Million - $1.61 Million	32,779 Added 2.47%	1,361,203 $66.5 Million
Q1 2023 Apr 28, 2023	BUY	$47.52 - $49.23 $1.78 Million - $1.85 Million	37,490 Added 2.9%	1,328,424 $65 Million
Q4 2022 Feb 01, 2023	BUY	$46.98 - $49.45 $432,356 - $455,088	9,203 Added 0.72%	1,290,934 $61.2 Million
Q3 2022 Oct 25, 2022	SELL	$47.32 - $51.35 $3.13 Million - $3.4 Million	-66,247 Reduced 4.91%	1,281,731 $61.2 Million
Q2 2022 Aug 03, 2022	BUY	$48.35 - $52.44 $1.88 Million - $2.04 Million	38,928 Added 2.97%	1,347,978 $66.6 Million
Q1 2022 May 04, 2022	BUY	$52.1 - $55.0 $2.48 Million - $2.62 Million	47,656 Added 3.78%	1,309,050 $68.6 Million
Q4 2021 Jan 27, 2022	BUY	$55.11 - $57.44 $1.14 Million - $1.19 Million	20,705 Added 1.67%	1,261,394 $69.6 Million
Q3 2021 Oct 29, 2021	BUY	$56.96 - $58.06 $2.99 Million - $3.04 Million	52,421 Added 4.41%	1,240,689 $70.7 Million
Q2 2021 Jul 26, 2021	BUY	$56.57 - $57.29 $447,921 - $453,622	7,918 Added 0.67%	1,188,268 $67.9 Million
Q1 2021 Apr 27, 2021	BUY	$56.78 - $58.56 $6.26 Million - $6.45 Million	110,171 Added 10.29%	1,180,350 $67.4 Million
Q4 2020 Jan 25, 2021	BUY	$57.99 - $58.75 $2.63 Million - $2.66 Million	45,352 Added 4.43%	1,070,179 $62.7 Million
Q3 2020 Nov 06, 2020	BUY	$57.55 - $58.32 $8 Million - $8.11 Million	139,008 Added 15.69%	1,024,827 $59.6 Million
Q2 2020 Jul 23, 2020	BUY	$56.12 - $57.76 $3.71 Million - $3.82 Million	66,151 Added 8.07%	885,819 $51.1 Million
Q1 2020 Apr 30, 2020	BUY	$54.96 - $58.4 $3.58 Million - $3.81 Million	65,167 Added 8.64%	819,668 $46.1 Million
Q4 2019 Jan 21, 2020	BUY	$56.58 - $58.91 $1.03 Million - $1.07 Million	18,119 Added 2.46%	754,501 $42.7 Million
Q3 2019 Oct 29, 2019	SELL	$58.16 - $58.93 $28,149 - $28,522	-484 Reduced 0.07%	736,382 $43.3 Million
Q2 2019 Jul 29, 2019	BUY	N/A	69,234 Added 10.37%	736,866 $42.2 Million
Q1 2019 Apr 30, 2019	BUY	N/A	65,074 Added 10.8%	667,632 $37.2 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-21,211 Reduced 3.4%	602,558 $32.7 Million
Q3 2018 Nov 05, 2018	BUY	N/A	85,245 Added 15.83%	623,769 $34 Million
Q2 2018 Jul 24, 2018	BUY	N/A	6,691 Added 1.26%	538,524 $29.5 Million
Q1 2018 Apr 19, 2018	BUY	N/A	73,169 Added 15.95%	531,833 $29.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	52,165 Added 12.83%	458,664 $24.9 Million
Q3 2017 Nov 15, 2017	BUY	N/A	406,499	406,499 $22.2 Million

Others Institutions Holding BNDX

# of Institutions

881

Shares Held

630M

Call Options Held

Put Options Held

400

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About VANGUARD TOTAL INTERNATIONAL B

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Janney Montgomery Scott LLC Vanguard Total International B Transaction History